0x4c7af4...09b5a0

Smart Score

Win Rate

21.4%

Total P&L

-$1

Trade Count

Sharpe Ratio

0.08

Sortino Ratio

0.32

Max Drawdown

125.9%

ROI

-0.5%

Profit Factor

0.89

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin dip to $50,000 in March?	BUY	7.0¢	321.143	Mar 5
Will Bitcoin dip to $60,000 in March?	BUY	38.0¢	55.263	Mar 2
Will Bitcoin dip to $62,000 February 23-March 1?	SELL	43.4¢	100	Feb 28
Will Bitcoin dip to $62,000 February 23-March 1?	BUY	15.0¢	100	Feb 26
Will Bitcoin dip to $55,000 in February?	BUY	9.2¢	108.3	Feb 24
Will the price of Bitcoin be above $64,000 on February 24?	SELL	37.0¢	66.66	Feb 23
Will the price of Bitcoin be above $64,000 on February 24?	BUY	6.0¢	66.667	Feb 21
Will Bitcoin reach $75,000 in February?	SELL	17.0¢	27.77	Feb 20
Will Bitcoin dip to $62,000 February 16-22?	BUY	12.0¢	208.333	Feb 19
Will Bitcoin dip to $64,000 February 16-22?	SELL	50.3¢	29.41	Feb 17
Will Bitcoin dip to $64,000 February 16-22?	BUY	34.0¢	29.412	Feb 17
Will the price of Bitcoin be above $70,000 on February 16?	SELL	14.0¢	62.5	Feb 16
Will the price of Bitcoin be above $70,000 on February 16?	BUY	16.0¢	62.5	Feb 16
Will Bitcoin reach $75,000 in February?	BUY	36.0¢	27.778	Feb 16
Will Trump say "Bitcoin" in February?	BUY	52.5¢	20.971	Feb 15
Will Israel strike Gaza on February 16, 2026?	SELL	51.0¢	10.52	Feb 15
Will Elon Musk post 160-179 tweets from February 13 to February 20, 2026?	SELL	0.8¢	616.65	Feb 15
US strikes Iran by February 15, 2026?	SELL	99.5¢	10.16	Feb 15
Will the 2026 Bad Bunny Super Bowl halftime show video get between 75M and 100M views in its first 7 days?	SELL	98.0¢	22.5	Feb 15
Will Israel strike Gaza on February 16, 2026?	BUY	57.0¢	10.526	Feb 14

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.6

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.36

Equity Curve R² (Linear Fit)6.0%

Win Consistency35.7%

Profit Factor0.17

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.11

Trading Activity23 trades · 13 active days

P&L Calendar

$355d profit8d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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